Mirae Asset NYSE FANG ETF Fund of Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset NYSE FANG ETF Fund of Fund G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 19-Apr-2021
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 2180.94
Mirae Asset NYSE FANG ETF Fund of Fund G - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 33.937
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
Mirae Asset NYSE FANG ETF Fund of Fund G- NAV Chart
Mirae Asset NYSE FANG ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.66 | 5.06 | 17.77 | 26.58 | 71.31 | 55.61 | - | 32.31 |
Category Avg | 1.43 | 1.91 | 4 | 14.09 | 9.5 | 18.07 | 18.5 | 11.46 |
Category Best | 3.83 | 8.82 | 20.76 | 36.9 | 91.3 | 56.44 | 31.61 | 32.83 |
Category Worst | -0.36 | -4.74 | -17.47 | 3.22 | -16.87 | 4.23 | 9.67 | -11.76 |
Mirae Asset NYSE FANG ETF Fund of Fund G- Latest Dividends
No Records Found
Mirae Asset NYSE FANG ETF Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae Asset NYSE FANG+ ETF | -/- | 99.99 | 140245616 | 2,180.81 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.12 | 0 | 2.66 |
Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -2.54 |
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